Full House Resorts Stock Probability of Future Stock Price Finishing Under 5.89
| FLL Stock | USD 4.76 0.07 1.45% |
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Full House Target Price Odds to finish below 5.89
The tendency of Full Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 5.89 after 90 days |
| 4.76 | 90 days | 5.89 | close to 99 |
Based on a normal probability distribution, the odds of Full House to stay under $ 5.89 after 90 days from now is close to 99 (This Full House Resorts probability density function shows the probability of Full Stock to fall within a particular range of prices over 90 days) . Probability of Full House Resorts price to stay between its current price of $ 4.76 and $ 5.89 at the end of the 90-day period is about 92.81 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.19 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Full House will likely underperform. Additionally Full House Resorts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Full House Price Density |
| Price |
Predictive Modules for Full House
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Full House Resorts. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Full House Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Full House is not an exception. The market had few large corrections towards the Full House's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Full House Resorts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Full House within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.08 |
Full House Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Full House for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Full House Resorts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Full House Resorts generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 241.06 M. Reported Net Loss for the year was (24.9 M) with profit before taxes, overhead, and interest of 89.92 M. | |
| Full House Resorts has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Full House Resorts CFO Lewis Fanger sells 230,460 in stock |
Full House Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Full Stock often depends not only on the future outlook of the current and potential Full House's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Full House's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.5 M | |
| Cash And Short Term Investments | 36.2 M |
Full House Technical Analysis
Full House's future price can be derived by breaking down and analyzing its technical indicators over time. Full Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Full House Resorts. In general, you should focus on analyzing Full Stock price patterns and their correlations with different microeconomic environments and drivers.
Full House Predictive Forecast Models
Full House's time-series forecasting models is one of many Full House's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Full House's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Full House Resorts
Checking the ongoing alerts about Full House for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Full House Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Full House Resorts generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 241.06 M. Reported Net Loss for the year was (24.9 M) with profit before taxes, overhead, and interest of 89.92 M. | |
| Full House Resorts has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Full House Resorts CFO Lewis Fanger sells 230,460 in stock |
Check out Full House Backtesting, Full House Valuation, Full House Correlation, Full House Hype Analysis, Full House Volatility, Full House History as well as Full House Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Earnings Share (1.18) | Revenue Per Share 8.042 | Quarterly Revenue Growth 0.058 | Return On Assets (0) |
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.